Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clarivate (CLVT) Cash from Restructuring (2021 - 2025)

Clarivate filings provide 5 years of Cash from Restructuring readings, the most recent being $15.8 million for Q4 2025.

  • On a quarterly basis, Cash from Restructuring fell 93.0% to $15.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $255.4 million, a 76.49% decrease, with the full-year FY2025 number at $18.6 million, down 96.56% from a year prior.
  • Cash from Restructuring hit $15.8 million in Q4 2025 for Clarivate, up from $600000.0 in the prior quarter.
  • In the past five years, Cash from Restructuring ranged from a high of $4.5 billion in Q3 2022 to a low of -$18.6 million in Q3 2021.
  • Median Cash from Restructuring over the past 5 years was $10.9 million (2022), compared with a mean of $360.5 million.
  • Biggest five-year swings in Cash from Restructuring: crashed 102.31% in 2022 and later soared 138300.0% in 2023.
  • Clarivate's Cash from Restructuring stood at -$2.8 million in 2021, then surged by 407.14% to $8.6 million in 2022, then skyrocketed by 9752.33% to $847.3 million in 2023, then tumbled by 73.35% to $225.8 million in 2024, then tumbled by 93.0% to $15.8 million in 2025.
  • The last three reported values for Cash from Restructuring were $15.8 million (Q4 2025), $600000.0 (Q3 2025), and $225.8 million (Q4 2024) per Business Quant data.